Soc. Generale Call 40 IXD1 21.06.2024
/ DE000SU1NR16
Soc. Generale Call 40 IXD1 21.06..../ DE000SU1NR16 /
| 16/05/2024 09:22:09 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
40.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU1NR1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
0.38 |
| Time value: |
0.08 |
| Break-even: |
44.60 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
7.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.600 |
0.360 |
| 6M High / 6M Low: |
0.700 |
0.110 |
| High (YTD): |
21/03/2024 |
0.700 |
| Low (YTD): |
08/02/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.43% |
| Volatility 6M: |
|
174.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
